MUFG Americas’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-815
| Closed | -$34K | – | 557 |
|
|
2022
Q3 | $34K | Hold |
815
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $49K | Sell |
815
-66
| -7% | -$3.97K | ﹤0.01% | 514 |
|
|
2022
Q1 | $70K | Hold |
881
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $55K | Sell |
881
-48
| -5% | -$3K | ﹤0.01% | 544 |
|
|
2021
Q3 | $50K | Buy |
929
+248
| +36% | +$13.3K | ﹤0.01% | 527 |
|
|
2021
Q2 | $43K | Buy |
681
+615
| +932% | +$38.8K | ﹤0.01% | 505 |
|
|
2021
Q1 | $4K | Sell |
66
-26
| -28% | -$1.58K | ﹤0.01% | 647 |
|
|
2020
Q4 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 638 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2019
Q2 | – | Sell |
-358
| Closed | -$13K | – | 863 |
|
|
2019
Q1 | $13K | Buy |
+358
| New | +$13K | ﹤0.01% | 747 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$15K | – | 769 |
|
|
2018
Q3 | $15K | Sell |
500
-1,000
| -67% | -$30K | ﹤0.01% | 660 |
|
|
2018
Q2 | $57K | Buy |
+1,500
| New | +$57K | ﹤0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-11,170
| Closed | -$368K | – | 1183 |
|
|
2017
Q1 | $368K | Buy |
11,170
+20
| +0.2% | +$659 | 0.01% | 382 |
|
|
2016
Q4 | $380K | Hold |
11,150
| – | – | 0.01% | 380 |
|
|
2016
Q3 | $438K | Hold |
11,150
| – | – | 0.01% | 368 |
|
|
2016
Q2 | $436K | Sell |
11,150
-600
| -5% | -$23.5K | 0.02% | 345 |
|
|
2016
Q1 | $312K | Buy |
11,750
+4,250
| +57% | +$113K | 0.01% | 387 |
|
|
2015
Q4 | $135K | Sell |
7,500
-400
| -5% | -$7.2K | ﹤0.01% | 476 |
|
|
2015
Q3 | $127K | Sell |
7,900
-252
| -3% | -$4.05K | ﹤0.01% | 498 |
|
|
2015
Q2 | $190K | Sell |
8,152
-200
| -2% | -$4.66K | 0.01% | 468 |
|
|
2015
Q1 | $182K | Sell |
8,352
-1,990
| -19% | -$43.4K | 0.01% | 490 |
|
|
2014
Q4 | $196K | Sell |
10,342
-8,682
| -46% | -$165K | 0.01% | 493 |
|
|
2014
Q3 | $439K | Sell |
19,024
-457
| -2% | -$10.5K | 0.01% | 390 |
|
|
2014
Q2 | $496K | Sell |
19,481
-1,630
| -8% | -$41.5K | 0.02% | 382 |
|
|
2014
Q1 | $495K | Sell |
21,111
-1,511
| -7% | -$35.4K | 0.02% | 374 |
|
|
2013
Q4 | $521K | Sell |
22,622
-6,069
| -21% | -$140K | 0.02% | 363 |
|
|
2013
Q3 | $805K | Sell |
28,691
-161
| -0.6% | -$4.52K | 0.03% | 318 |
|
|
2013
Q2 | $833K | Buy |
+28,852
| New | +$833K | 0.02% | 565 |
|